Chuy's Holdings, Inc.
CHUY2024/10/11 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001524931
Chuy's Holdings, Inc. 已在 2024/10/11 下市；內部人最後一份 Form 4 在 2024/10/15 申報；2024 年第 3 季末有 142 家機構在 13F 申報持有，市值合計 $6.12 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Chuy's Holdings, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CHUY 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 142
- 較 2024 年第 2 季 −19 家
- 持有股數
- 1,636 萬
- 較 2024 年第 2 季 +188.3 萬 (+13.0%)
- 總市值
- $6.12 億
- 較 2024 年第 2 季 +$2.37 億 (+63.1%)
- 新進機構
- 42
- 另有 28 家加碼
- 清倉機構
- 61
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHUY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $37 |
| 2026 年第 1 季 | 1 | $37 |
| 2025 年第 4 季 | 1 | $37 |
| 2025 年第 3 季 | 1 | $37 |
| 2025 年第 2 季 | 1 | $37 |
| 2025 年第 1 季 | 1 | $37 |
| 2024 年第 4 季 | 1 | $37 |
| 2024 年第 3 季 | 142 | $6.12 億 |
| 2024 年第 2 季 | 162 | $4.52 億 |
| 2024 年第 1 季 | 172 | $6.06 億 |
| 2023 年第 4 季 | 158 | $6.88 億 |
| 2023 年第 3 季 | 155 | $6.35 億 |
| 2023 年第 2 季 | 157 | $7.35 億 |
| 2023 年第 1 季 | 139 | $6.49 億 |
| 2022 年第 4 季 | 138 | $5.12 億 |
| 2022 年第 3 季 | 128 | $4.19 億 |
| 2022 年第 2 季 | 129 | $3.68 億 |
| 2022 年第 1 季 | 144 | $5.01 億 |
| 2021 年第 4 季 | 130 | $5.82 億 |
| 2021 年第 3 季 | 130 | $6.17 億 |
| 2021 年第 2 季 | 135 | $7.40 億 |
| 2021 年第 1 季 | 125 | $8.95 億 |
2024 年第 3 季持有機構
每家機構持有 Chuy's Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,752,079 | $1.03 億 | 0.00% | +2,752,079 | 新進 |
| Vanguard Group Inc | 1,259,668 | $4,711 萬 | 0.00% | −4,002−0.3% | 減碼 |
| Glazer Capital, LLC | 1,257,940 | $4,705 萬 | 2.74% | +1,257,940 | 新進 |
| Magnetar Financial LLC | 879,373 | $3,289 萬 | 0.71% | +879,373 | 新進 |
| D. E. Shaw & Co., Inc. | 841,453 | $3,147 萬 | 0.04% | +528,352+168.7% | 加碼 |
| FIL Ltd | 689,301 | $2,578 萬 | 0.02% | +689,301 | 新進 |
| State Street Corp | 645,732 | $2,415 萬 | 0.00% | +8,124+1.3% | 加碼 |
| Gabelli Funds LLC | 628,331 | $2,350 萬 | 0.17% | +628,331 | 新進 |
| Vivaldi Asset Management, LLC | 578,079 | $2,162 萬 | 1.44% | +578,079 | 新進 |
| Bank of America Corp | 481,314 | $1,800 萬 | 0.00% | +331,904+222.1% | 加碼 |
| Geode Capital Management, LLC | 403,966 | $1,511 萬 | 0.00% | +2,541+0.6% | 加碼 |
| Franklin Resources Inc | 400,086 | $1,500 萬 | 0.00% | +18,991+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 372,830 | $1,394 萬 | 0.00% | −535,088−58.9% | 減碼 |
| First Eagle Investment Management, LLC | 306,805 | $1,147 萬 | 0.02% | −75,674−19.8% | 減碼 |
| Water Island Capital LLC | 287,800 | $1,076 萬 | 1.11% | +287,800 | 新進 |
| Morgan Stanley | 274,995 | $1,028 萬 | 0.00% | −3,753−1.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 242,208 | $905.9 萬 | 1.09% | +242,208 | 新進 |
| Goldman Sachs Group Inc | 238,472 | $891.9 萬 | 0.00% | +13,485+6.0% | 加碼 |
| Renaissance Technologies LLC | 224,900 | $841.1 萬 | 0.01% | −77,100−25.5% | 減碼 |
| Macquarie Group Ltd | 217,559 | $813.7 萬 | 0.01% | −823,171−79.1% | 減碼 |
| GW&K Investment Management, LLC | 214,364 | $801.7 萬 | 0.07% | −521,953−70.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 184,354 | $689.5 萬 | 0.07% | +184,354 | 新進 |
| Millennium Management LLC | 178,789 | $668.7 萬 | 0.01% | −77,586−30.3% | 減碼 |
| Northern Trust Corp | 174,054 | $651.0 萬 | 0.00% | +1,751+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 169,478 | $633.8 萬 | 0.01% | −50,647−23.0% | 減碼 |
| American Century Companies Inc | 159,566 | $596.8 萬 | 0.00% | +9,249+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 155,063 | $579.9 萬 | 0.00% | +2,679+1.8% | 加碼 |
| Man Group plc | 150,954 | $564.6 萬 | 0.02% | +150,954 | 新進 |
| Bank of New York Mellon Corp | 132,467 | $495.4 萬 | 0.00% | −209,135−61.2% | 減碼 |
| CNH Partners LLC | 125,327 | $468.7 萬 | 0.11% | +125,327 | 新進 |
| Penn Capital Management Co Inc | 123,411 | $461.6 萬 | 0.42% | +83,024+205.6% | 加碼 |
| Sagefield Capital LP | 113,500 | $424.5 萬 | 0.46% | +113,500 | 新進 |
| Slotnik Capital, LLC | 85,000 | $317.9 萬 | 1.12% | +85,000 | 新進 |
| Principal Financial Group Inc | 81,236 | $303.8 萬 | 0.00% | −8,655−9.6% | 減碼 |
| Carmignac Gestion | 57,005 | $213.2 萬 | 0.04% | +57,005 | 新進 |
| Nuveen Asset Management, LLC | 52,626 | $196.8 萬 | 0.00% | −19,736−27.3% | 減碼 |
| Rhumbline Advisers | 51,979 | $194.4 萬 | 0.00% | −2,253−4.2% | 減碼 |
| Invesco Ltd. | 50,791 | $190.0 萬 | 0.00% | −23,292−31.4% | 減碼 |
| Legal & General Group Plc | 49,263 | $184.2 萬 | 0.00% | −604−1.2% | 減碼 |
| JPMorgan Chase & Co | 48,376 | $180.9 萬 | 0.00% | −17,399−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 43,777 | $163.7 萬 | 0.00% | −5,473−11.1% | 減碼 |
| Ameriprise Financial Inc | 43,514 | $162.7 萬 | 0.00% | −12,417−22.2% | 減碼 |
| Citigroup Inc | 39,830 | $149.0 萬 | 0.00% | +18,020+82.6% | 加碼 |
| Qube Research & Technologies Ltd | 39,152 | $146.4 萬 | 0.00% | −55,144−58.5% | 減碼 |
| Norges Bank | 38,800 | $145.1 萬 | 0.00% | −30,900−44.3% | 減碼 |
| BCK Capital Management LP | 38,000 | $142.1 萬 | 0.85% | +38,000 | 新進 |
| Public Sector Pension Investment Board | 36,533 | $136.6 萬 | 0.01% | −1,400−3.7% | 減碼 |
| Swiss National Bank | 33,700 | $126.0 萬 | 0.00% | −500−1.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 31,300 | $117.1 萬 | 0.20% | +31,300 | 新進 |
| New York Life Investment Management LLC | 31,019 | $116.0 萬 | 0.01% | +31,019 | 新進 |
| UBS Asset Management Americas Inc | 29,881 | $111.8 萬 | 0.00% | −12,057−28.7% | 減碼 |
| Virtu Financial LLC | 29,740 | $111.2 萬 | 0.06% | +29,740 | 新進 |
| Barclays PLC | 29,157 | $109.0 萬 | 0.00% | −78,549−72.9% | 減碼 |
| Marshall Wace, LLP | 28,100 | $105.1 萬 | 0.00% | +28,100 | 新進 |
| Price T Rowe Associates Inc | 27,024 | $101.1 萬 | 0.00% | −5,024−15.7% | 減碼 |
| Prelude Capital Management, LLC | 21,116 | $79.0 萬 | 0.06% | +21,116 | 新進 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $74.8 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,685 | $69.9 萬 | 0.00% | +1,645+9.7% | 加碼 |
| Oxford Asset Management LLP | 18,640 | $69.7 萬 | 0.58% | +18,640 | 新進 |
| Prudential Financial Inc | 18,325 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,730 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,301 | $61.0 萬 | 0.00% | −595−3.5% | 減碼 |
| Great West Life Assurance Co | 15,779 | $59.0 萬 | 0.00% | −3,130−16.6% | 減碼 |
| CSS LLC | 15,000 | $56.1 萬 | 0.03% | +15,000 | 新進 |
| Creative Planning | 14,602 | $54.6 萬 | 0.00% | +4,979+51.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,531 | $50.6 萬 | 0.00% | −772−5.4% | 減碼 |
| Deutsche Bank AG | 13,064 | $48.9 萬 | 0.00% | +3,680+39.2% | 加碼 |
| Maven Securities LTD | 13,000 | $48.6 萬 | 0.05% | +13,000 | 新進 |
| XTX Topco Ltd | 12,966 | $48.5 萬 | 0.04% | +12,966 | 新進 |
| Squarepoint Ops LLC | 12,725 | $47.6 萬 | 0.00% | −44,578−77.8% | 減碼 |
| Guggenheim Capital LLC | 12,270 | $45.9 萬 | 0.00% | +12,270 | 新進 |
| AQR Capital Management LLC | 12,191 | $45.6 萬 | 0.00% | −99,916−89.1% | 減碼 |
| State of Wisconsin Investment Board | 12,120 | $45.3 萬 | 0.00% | −495−3.9% | 減碼 |
| MetLife Investment Management | 10,341 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,165 | $38.0 萬 | 0.00% | −9,704−48.8% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $37.4 萬 | 0.04% | +10,000 | 新進 |
| Corebridge Financial, Inc. | 9,897 | $37.0 萬 | 0.00% | −105−1.0% | 減碼 |
| SG Americas Securities, LLC | 9,865 | $36.9 萬 | 0.00% | +4,737+92.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,833 | $36.7 萬 | 0.00% | −284−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,428 | $35.3 萬 | 0.00% | +1,293+15.9% | 加碼 |
| Gsa Capital Partners LLP | 9,418 | $35.2 萬 | 0.03% | −85,868−90.1% | 減碼 |
| Cerity Partners LLC | 8,928 | $33.4 萬 | 0.00% | +8,928 | 新進 |
| Illinois Municipal Retirement Fund | 8,889 | $33.2 萬 | 0.00% | −675−7.1% | 減碼 |
| Wells Fargo & Company | 8,552 | $32.0 萬 | 0.00% | +228+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $31.0 萬 | 0.01% | −400−4.6% | 減碼 |
| Janus Henderson Group PLC | 8,249 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,966 | $29.8 萬 | 0.00% | −13,645−63.1% | 減碼 |
| Everence Capital Management Inc | 6,950 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,650 | $24.9 萬 | 0.00% | +6,650 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,270 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,214 | $23.2 萬 | 0.00% | −8,415−57.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,818 | $21.8 萬 | 0.00% | +5,818 | 新進 |
| Voya Investment Management LLC | 5,739 | $21.5 萬 | 0.00% | +5,739 | 新進 |
| Royal Bank of Canada | 5,516 | $20.6 萬 | 0.00% | −5,756−51.1% | 減碼 |
| Amalgamated Bank | 5,121 | $19.2 萬 | 0.00% | +30+0.6% | 加碼 |
| New York State Common Retirement Fund | 5,046 | $18.9 萬 | 0.00% | −2,700−34.9% | 減碼 |
| State of Tennessee, Treasury Department | 4,634 | $17.3 萬 | 0.00% | −284−5.8% | 減碼 |
| Comerica Bank | 4,467 | $16.7 萬 | 0.00% | −255−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,900 | $14.7 萬 | 0.03% | +2,900 | 新進 |